Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
90,00 CHF ↑2,00 (2,27%)
2024-05-16
DEL PRIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionCullinan Associates Inc
Latest Disclosed Ownership29,355 shares
Latest Disclosed Value $ 4,853,556
Cullinan Associates Inc reports 33.93% decrease in ownership of PMI / Philip Morris International Inc.

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 29,355 shares of Philip Morris International Inc. (CH:PMI) valued at $4,853,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 44,429 shares of Philip Morris International Inc.. This represents a change in shares of -33.93% during the quarter. The current value of the position is $2,641,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F Philip Morris COM 718172109 29,355 -15,074 -33.93 4,854 -31.90 0.3926
2026-01-30 2025-12-31 13F Philip Morris COM 718172109 44,429 0 0.00 7,126 -1.11 0.4830
2025-10-27 2025-09-30 13F Philip Morris COM 718172109 44,429 1,175 2.72 7,206 -8.52 0.4692
2025-07-22 2025-06-30 13F Philip Morris COM 718172109 43,254 -1,316 -2.95 7,878 11.35 0.5196
2025-04-22 2025-03-31 13F Philip Morris COM 718172109 44,570 350 0.79 7,075 32.94 0.5001
2025-01-24 2024-12-31 13F Philip Morris COM 718172109 44,220 -1,030 -2.28 5,322 -1.28 0.3416
2024-10-23 2024-09-30 13F Philip Morris COM 718172109 45,250 -1,484 -3.18 5,390 13.83 0.3040
2024-07-10 2024-06-30 13F Philip Morris COM 718172109 46,734 -2 -0.00 4,736 10.60 0.2679
2024-04-18 2024-03-31 13F Philip Morris COM 718172109 46,736 -4,510 -8.80 4,282 -11.20 0.2401
2024-01-24 2023-12-31 13F Philip Morris COM 718172109 51,246 0 0.00 4,821 1.62 0.2688
2023-10-11 2023-09-30 13F Philip Morris COM 718172109 51,246 692 1.37 4,744 -3.87 0.2763
2023-07-14 2023-06-30 13F Philip Morris COM 718172109 50,554 0 0.00 4,935 0.39 0.2713
2023-04-05 2023-03-31 13F Philip Morris COM 718172109 50,554 2,745 5.74 4,916 122,800.00 0.2872
2023-01-11 2022-12-31 13F Philip Morris COM 718172109 47,809 11,856 32.98 5 -99.87 0.2681
2022-10-19 2022-09-30 13F Philip Morris COM 718172109 35,953 4,073 12.78 2,984 -5.21 0.1884
2022-07-08 2022-06-30 13F Philip Morris COM 718172109 31,880 1,600 5.28 3,148 10.65 0.1925
2022-04-21 2022-03-31 13F Philip Morris COM 718172109 30,280 600 2.02 2,845 0.89 0.1493
2022-01-07 2021-12-31 13F Philip Morris COM 718172109 29,680 -1,150 -3.73 2,820 -3.49 0.1435
2021-10-08 2021-09-30 13F Philip Morris COM 718172109 30,830 4,200 15.77 2,922 10.72 0.1614
2021-07-07 2021-06-30 13F Philip Morris COM 718172109 26,630 -25,516 -48.93 2,639 -42.97 0.1478
2021-04-20 2021-03-31 13F Philip Morris COM 718172109 52,146 750 1.46 4,627 8.74 0.2662
2021-01-14 2020-12-31 13F Philip Morris COM 718172109 51,396 1,750 3.52 4,255 14.29 0.2552
2020-10-09 2020-09-30 13F Philip Morris COM 718172109 49,646 -1,000 -1.97 3,723 4.93 0.2400
2020-07-07 2020-06-30 13F Philip Morris COM 718172109 50,646 0 0.00 3,548 -3.98 0.2488
2020-04-01 2020-03-31 13F Philip Morris COM 718172109 50,646 -1,556 -2.98 3,695 -16.82 0.3021
2020-01-15 2019-12-31 13F Philip Morris COM 718172109 52,202 0 0.00 4,442 12.06 0.2969
2019-10-01 2019-09-30 13F Philip Morris COM 718172109 52,202 0 0.00 3,964 -3.29 0.2822
2019-07-16 2019-06-30 13F Philip Morris COM 718172109 52,202 -1,200 -2.25 4,099 -13.16 0.2975
2019-04-30 2019-03-31 13F Philip Morris COM 718172109 53,402 0 0.00 4,720 32.40 0.3545
2019-01-11 2018-12-31 13F Philip Morris COM 718172109 53,402 55 0.10 3,565 -18.05 0.2944
2018-10-19 2018-09-30 13F Philip Morris COM 718172109 53,347 300 0.57 4,350 1.56 0.3149
2018-07-09 2018-06-30 13F Philip Morris COM 718172109 53,047 -2,500 -4.50 4,283 -22.42 0.3277
2018-04-26 2018-03-31 13F Philip Morris COM 718172109 55,547 6 0.01 5,521 -5.91 0.4182
2018-01-17 2017-12-31 13F Philip Morris COM 718172109 55,541 -9,555 -14.68 5,868 -18.79 0.4309
2017-10-16 2017-09-30 13F Philip Morris COM 718172109 65,096 -2,210 -3.28 7,226 -8.59 0.5565
2017-07-12 2017-06-30 13F Philip Morris COM 718172109 67,306 -3,500 -4.94 7,905 -1.11 0.6155
2017-04-17 2017-03-31 13F Philip Morris COM 718172109 70,806 32,735 85.98 7,994 129.51 0.6517
2017-01-30 2016-12-31 13F Philip Morris COM 718172109 38,071 20,096 111.80 3,483 99.26 0.2967
2016-10-03 2016-09-30 13F Philip Morris COM 718172109 17,975 0 0.00 1,748 -4.38 0.1494
2016-07-01 2016-06-30 13F Philip Morris COM 718172109 17,975 950 5.58 1,828 9.46 0.1486
2016-05-20 2016-03-31 13F Philip Morris COM 718172109 17,025 -950 -5.29 1,670 5.70 0.1426
2016-01-12 2015-12-31 13F Philip Morris COM 718172109 17,975 -2,800 -13.48 1,580 -4.13 0.1376
2015-10-05 2015-09-30 13F Philip Morris COM 718172109 20,775 -6,141 -22.82 1,648 -23.63 0.1505
2015-07-06 2015-06-30 13F Philip Morris COM 718172109 26,916 0 0.00 2,158 6.41 0.1780
2015-04-14 2015-03-31 13F Philip Morris COM 718172109 26,916 26,916 2,028 0.1573
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.